TickerFacts.

Liqtech International Inc (LIQT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$6.50M
Year ended 2025-12-31
-$8.81M
Trailing 12 months to 2026-06-30
$441.7K2010-12-31: $441.7K2011-12-31: -$1.57M2012-12-31: -$1.97M2013-12-31: -$2.77M2014-12-31: -$6.19M2015-12-31: -$2.67M2016-12-31: $42.1K2017-12-31: -$3.45M2018-12-31: -$4.09M2019-12-31: -$7.09M2020-12-31: -$6.35M2021-12-31: -$8.34M2022-12-31: -$13.73M2023-12-31: -$7.08M2024-12-31: -$8.90M2025-12-31: -$6.50M-$6.50M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$6.50Mn/m2026-02-27, From 2025-01-01
2024-12-31-$8.90Mn/m2026-02-27, From 2024-01-01
2023-12-31-$7.08Mn/m2025-03-28, From 2023-01-01
2022-12-31-$13.73Mn/m2024-03-22, From 2022-01-01
2021-12-31-$8.34Mn/m2023-03-22, From 2021-01-01
2020-12-31-$6.35Mn/m2022-03-31, From 2020-01-01
2019-12-31-$7.09Mn/m2021-03-31, From 2019-01-01
2018-12-31-$4.09Mn/m2020-03-30, From 2018-01-01
2017-12-31-$3.45Mn/m2019-04-01, From 2017-01-01
2016-12-31$42.1Kn/m2018-03-23, From 2016-01-01
2015-12-31-$2.67Mn/m2017-03-30, From 2015-01-01
2014-12-31-$6.19Mn/m2016-03-23, From 2014-01-01
2013-12-31-$2.77Mn/m2015-03-25, From 2013-01-01
2012-12-31-$1.97Mn/m2014-03-27, From 2012-01-01
2011-12-31-$1.57Mn/m2013-03-27, From 2011-01-01
2010-12-31$441.7Kn/a2012-03-29, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Misc Industrial & Commercial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Liqtech International Inc (LIQT)2025-12-31-$6.50Mn/m
Quality Industrial Corp. (QIND)2025-12-31-$2.89Mn/a
NightFood Holdings, Inc. (NGTF)2025-06-30-$1.84Mn/a
Enerpac Tool Group Corp (EPAC)2025-08-31$91.94M+31.5%
ZOOZ Strategy Ltd. (ZOOZ)2025-12-31-$13.88Mn/m
Curtiss Wright Corp (CW)2025-12-31$553.71M+14.6%
Moog Inc. (MOG-A)2025-09-27$128.35M+179.8%
Eaton Corp plc (ETN)2025-12-31$3.55B+1.0%
Rain Enhancement Technologies Holdco, Inc. (RAIN)2025-12-31-$2.94Mn/m

Compare LIQT, QIND, NGTF, EPAC side by side · Screen every company in Misc Industrial & Commercial Machinery & Equipment ↗